AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$588K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$526K
5
PM icon
Philip Morris
PM
+$512K

Top Sells

1
+$1.05M
2
+$753K
3
+$481K
4
CMCSA icon
Comcast
CMCSA
+$416K
5
CELG
Celgene Corp
CELG
+$375K

Sector Composition

1 Financials 18.18%
2 Technology 17.74%
3 Healthcare 13.6%
4 Industrials 9.8%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$822K 0.15%
9,024
+150
152
$822K 0.15%
22,404
+3,574
153
$820K 0.15%
5,098
+271
154
$816K 0.15%
5,285
+745
155
$812K 0.15%
14,923
-4,527
156
$810K 0.15%
17,651
-1,134
157
$810K 0.15%
8,109
+339
158
$809K 0.15%
12,995
-1,825
159
$808K 0.15%
5,949
-25
160
$801K 0.15%
39,450
-440
161
$800K 0.15%
11,659
-356
162
$798K 0.15%
5,327
+246
163
$797K 0.15%
21,925
-1,356
164
$793K 0.15%
9,921
+727
165
$791K 0.15%
4,702
+514
166
$784K 0.15%
10,815
+2,049
167
$782K 0.14%
8,154
+502
168
$779K 0.14%
7,103
+679
169
$772K 0.14%
8,883
-433
170
$771K 0.14%
6,141
+41
171
$765K 0.14%
5,452
+2
172
$765K 0.14%
121,864
+34,812
173
$755K 0.14%
10,931
+1,391
174
$754K 0.14%
7,556
+140
175
$752K 0.14%
7,152
+988
5 6
7
8 9